600986 浙文互聯
按盤價 
5.380 +0.020 (+0.373%) | 2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 3.080 | 4.224 | 2.041 | 7.762 | 2.625 |
| 總資產報酬率 ROA (%) | 1.884 | 2.456 | 1.092 | 4.016 | 1.235 |
| 投入資產回報率 ROIC (%) | 2.443 | 3.325 | 1.540 | 5.975 | 2.099 | 邊際利潤分析 |
| 銷售毛利率 (%) | 8.660 | 6.330 | 4.327 | 5.777 | 7.717 |
| 營業利潤率 (%) | 3.505 | 1.730 | 0.679 | 2.560 | 0.549 |
| 息稅前利潤/營業總收入 (%) | 3.569 | 1.820 | 0.790 | 2.773 | 1.666 |
| 淨利潤/營業總收入 (%) | 2.823 | 1.757 | 0.527 | 2.131 | 1.081 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 59.272 | 88.756 | 131.046 | 63.051 | 53.757 |
| 價值變動淨收益/利潤總額(%) | 46.478 | 41.093 | -0.568 | 14.640 | -63.750 |
| 營業外收支淨額/利潤總額(%) | 0.436 | 2.002 | -2.868 | 0.763 | 61.137 | 償債能力分析 |
| 流動比率 (X) | 2.057 | 1.995 | 1.832 | 1.749 | 1.674 |
| 速動比率 (X) | 2.057 | 1.995 | 1.832 | 1.749 | 1.499 |
| 資產負債率 (%) | 37.865 | 39.633 | 43.049 | 47.170 | 46.584 |
| 帶息債務/全部投入資本 (%) | 20.722 | 18.287 | 23.338 | 25.079 | 19.853 |
| 股東權益/帶息債務 (%) | 376.338 | 441.697 | 326.930 | 297.728 | 401.241 |
| 股東權益/負債合計 (%) | 163.935 | 152.169 | 129.250 | 109.227 | 111.553 |
| 利息保障倍數 (X) | 73.479 | 33.749 | 6.092 | 14.310 | 6.590 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 189.988 | 139.285 | 101.281 | 92.521 | 140.444 |
| 存貨周轉天數 (天) | 0.040 | 0.027 | 0.003 | 7.596 | 25.240 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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